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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹45 Cr

Lock In Period

N/A

Expense Ratio

1.15

Benchmark

Crisil Composite Bond Fund Index

Exit Load

Nil

Summary

Latest details for ICICI Prudential Multiple Yield Fund - Series 14 Plan A Growth include a ₹12.6723 NAV as of Jul 02,2021 and returns since inception of 25.93%. Minimum investments start at SIP ₹0. The ICICI Prudential Multiple Yield Fund - Series 14 Plan A Growth AUM is ₹45 Cr, with a lock-in of N/A years, expense ratio of 1.15%, and benchmark Crisil Composite Bond Fund Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.22% returns, against a category average of 0.36% and a category best of 297.26%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.220.36297.26
6M2.690.87315.31
1Y8.024.70339.02
3Y7.9912.6755.84

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2021-06-30
View allocation % by

1. TREPS99.51%
2. Net Current Assets0.49%

About Fund

ICICI Prudential Multiple Yield Fund - Series 14 Plan A Growth managed by ICICI Prudential Mutual Fund,is a Debt - Hybridscheme with Assets Under Management of ₹45 Crore. The fund benchmarks its performance against the Crisil Composite Bond Fund Index while maintaining an expense ratio of 1.15. Under the expert guidance of Prakash Gaurav Goel ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Prakash Gaurav Goel

Mr. Goel is a Chartered Accountant & Bachelor of Commerce. Prior to joining ICICI Prudential Mutual fund, he has worked with IREVNA Research & Hindustan Unilever.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundNippon India Dual Advantage Fixed Tenure Fund IX - Plan E Growth034.07 CR2.25
This FundICICI Prudential Multiple Yield Fund - Series 14 Plan A Growth045.02 CR1.15
Fund Name1Y3Y
This FundNippon India Dual Advantage Fixed Tenure Fund IX - Plan E Growth8.404225.8337
This FundICICI Prudential Multiple Yield Fund - Series 14 Plan A Growth8.017625.9271

FAQs

ICICI Prudential Multiple Yield Fund - Series 14 Plan A Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of ICICI Prudential Multiple Yield Fund - Series 14 Plan A Growth is 1.15. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

ICICI Prudential Multiple Yield Fund - Series 14 Plan A Growth’s fund performance is as follows:
  • 1 Month : 0.22%
  • 6 Months : 2.69%
  • 1 Year : 8.02%
  • 3 Years : 7.99%
Returns of ICICI Prudential Multiple Yield Fund - Series 14 Plan A Growth are updated daily based on NAV of ₹ 12.6723 as on Jul 02,2021. Since inception, the return has been 25.93%.

You can invest in ICICI Prudential Multiple Yield Fund - Series 14 Plan A Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of ICICI Prudential Multiple Yield Fund - Series 14 Plan A Growth is ₹45 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in ICICI Prudential Multiple Yield Fund - Series 14 Plan A Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500